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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee Stub <br />Number Name / Mailing Address Message <br />113871 APPLIED MAINTENANCE ATH FIELD WHITE <br />SUPPLIES AND SOL. MARKER <br />APPLIED MAINTENANCE SUPPLIES AND SOL. <br />PO BOX 74186 <br />CLEVELAND OH 44194 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />100647 BOLTON AND MENK INC <br />BOLTONANDMENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />B. SIEBEN- RES NAME <br />TAG <br />MISC- K. BROTOWSKI <br />MISC. RES- M. <br />SELLMAN <br />MISC C. SCHIFERLI <br />MISC M. HAGER <br />COR ANALYSIS CENTER <br />ST AREA <br />MISS RIVER TRAIL PH <br />3 <br />MISS RIVER TRAIL <br />14/27 FINAL <br />BUNKER LK/PUMA <br />2040 SEWER/WATER <br />COMP PLAN <br />. . Document .......Due <br />Ty Number Itm Co Date <br />PV 91334 001 09101 4/23/2018 042318 <br />Summary Total <br />Payment Amount <br />PV 91270 001 09101 4/20/2018 215265 <br />Summary Total <br />PV 91271 001 09101 4/20/2018 215266 <br />Summary Total <br />PV 91272 001 09101 4/19/2018 215183 <br />Summary Total <br />PV 91301 001 09101 4/19/2018 215181 <br />Summary Total <br />PV 91302 001 09101 4/19/2018 215182 <br />Summary Total <br />Payment Amount <br />PV 91273 001 09214 4/20/2018 0216454 <br />Summary Total <br />PV 91274 001 09805 4/20/2018 0216465 <br />Summary Total <br />PV 91275 001 09805 4/20/2018 0216463 <br />Summary Total <br />PV 91303 001 09437 4/20/2018 0216456 <br />Summary Total <br />PV 91304 001 09101 4/20/2018 0216464 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />862.56 <br />862.56 <br />862.56 <br />17.70 <br />17.70 <br />323.65 <br />323.65 <br />51.95 <br />51.95 <br />121.05 <br />121.05 <br />68.35 <br />68.35 <br />582.70 <br />3,294.50 <br />3,294.50 <br />1,325.00 <br />1,325.00 <br />175.00 <br />175.00 <br />20,078.50 <br />20,078.50 <br />1,104.00 <br />1,104.00 <br />25,977.00 <br />100095 BRIGGS AND MORGAN PA COR- GENERAL MATTERS PV 91276 001 09214 4/19/2018 615814 867.40 <br />INC <br />